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DYNAMIC METALS LIMITED Interim / Quarterly Report 2023

Apr 26, 2023

64809_rns_2023-04-26_eb6da207-7848-4107-bf3e-24ccc3d8309b.pdf

Interim / Quarterly Report

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27 APRIL 2023

ASX ANNOUNCEMENT

QUARTERLY ACTIVITIES REPORT

HIGHLIGHTS

  • Dynamic Metals listed on the Australian Securities Exchange (ASX) on 16 January 2023[1]

  • Dynamic’s first drill program at the Dordie Far West (DFW) prospect intercepted thick high-grade nickel[2] from 3m composite reverse circulation (RC) samples in three of the five RC holes, including:

  • WDR002 15m @ 1.86% Ni from 27m downhole, incl. 6m @ 2.4% Ni

  • WDR003 15m @ 1.11% Ni from 30m downhole

  • WRD003 12m @ 1.58% Ni from 48m downhole, incl. 3m @ 2.0% Ni

  • WDR005 3m @ 1.38% Ni from 30m downhole

  • The Company commenced a 100-hole air core (AC) drill program at the Lake Percy Project in March[3]

  • Dynamic is fully funded for exploration across its critical minerals portfolio with $5.62M in the bank[6]

Dynamic Metals Limited (ASX: DYM) (the Company) is pleased to provide a report on its activities for the quarter ending 31 March 2023. The Company has had a successful first quarter as a listed entity, commencing RC drilling almost immediately at the DFW prospect at Widgiemooltha[7] before moving on to the AC program at Lake Percy[3] (Figure 1). A summary of the quarterly field activities can be found in Table 1 with a project location map for reference in Figure 2.

==> picture [385 x 163] intentionally omitted <==

Figure 1. Drilling at Lake Percy Project, March 2023

ASX DYM

T 61 8 6558 0637 . E [email protected]

EXPLORATION PROJECTS

==> picture [333 x 449] intentionally omitted <==

Figure 2. Map of Dynamic Metals’ projects in Western Australia

Project Program Number Completed Metres
Widgiemooltha RC Drilling 5 736
Rock Chips 7 -
Lake Percy AC Drilling 35 2067
Rock Chips 27 -

Table 1. Quarterly Field Activity Summary

Widgiemooltha Project

The Widgiemooltha Project is located approximately 550km east of Perth and centred 100km south of Kalgoorlie (Figure 2) and covers an area of 848.8km[2] . The project lies within a known corridor of world class komatiitic nickel sulphide deposits and orogenic gold deposits and historic exploration activities have been centred on these two commodities. More recently the project area has emerged as a significant lithium belt with three lithium-caesium-tantalum (LCT) pegmatite related mines developed in the past few years.

The Company commenced drilling at the Dordie Far West (DFW) nickel prospect shortly after listing in January[7] . DFW is located on the northwest margin of the Widgiemooltha dome on E15/1680, where anomalous nickel results were detected in RC drilling completed by Mincor Resources Limited (ASX:MCR) in the late 2000s[8] . After review of the historic data, a drill program was designed to test for Kambalda komatiite type massive sulphide mineralisation interpreted to occur where the base of the komatiite stratigraphy is in contact with the underlying basalt, known as the ‘basal contact’.

Five RC holes were drilled for a total of 736m at the prospect in February 2023[9] , with drilling undertaken on four sections over a strike length of approximately 300m (Figure 3). Significant drill hole results from 3m composite RC samples are summarised in Table 2. Importantly, the thick widths and high-grade tenor intersected in Dynamic’s drilling compare favourably with the historic drilling, confirming and enhancing the potential for significant mineralisation along this trend.

==> picture [314 x 313] intentionally omitted <==

Figure 3. Drill hole positions and significant results at Dordie Far West

Hole From To Interval Ni % Comments
WDR002 27 42 15 1.86 Including 6m @ 2.40% Ni
WDR003 30 45 15 1.11
WDR003 48 60 12 1.58 Including 3m @ 2.0% Ni
WDR005 30 33 3 1.38

Table 2. Significant nickel intercepts from 3m composite samples (cut off 3m >1%Ni)

The grade and thickness of the 3m composite samples from WDR002 and WDR003 are significant and whilst the results are returned from within the weathered profile (rather than fresh rock), the >1% Ni limit plotted on sections (Figure 4) and projected to surface indicates the potential for fresh rock nickel sulphides within a southerly plunging structure. Notably weathered sulphide box work textures were observed in geological logging of WDR003 between 51-54m.

==> picture [445 x 307] intentionally omitted <==

Figure 4. Schematic oblique section through DFW highlighting significant nickel intercepts

Dynamic has submitted 1m samples from the significant 3m composite intercepts to the laboratory for further assaying. Results from the 1m composites will be used to update the geological model at the DFW prospect to determine the next phase of drilling.

Lake Percy Project

The Lake Percy Project is located approximately 120km to the west of Norseman, along the Hyden-Norseman Road (Figure 2). The Company’s tenements are centred around the northern extension of the Lake Johnston greenstone belt, which hosts the Emily Ann and Maggie Hays nickel mines and the more recent Medcalf spodumene discovery by Charger Metals[10] . The project is near the Mt Day LCT pegmatite field 20km to the southeast, as well as the Earl Grey Lithium Project located approximately 60km to the west (currently under development by Covalent Lithium Pty Ltd, a joint venture between subsidiaries of Sociedad Quimica y Minera de Chile S.A and Wesfarmers Limited[11] ).

In March the Company announced commencement of a large AC program of 100 holes planned for up to 6,000m of drilling[3] (Figure 5).

==> picture [340 x 339] intentionally omitted <==

Figure 5. Plan view of Lake Percy Project tenement E63/1981 with maximum nickel in historic drilling against planned first phase AC program (white). Target areas are identified by prefix “LP”

The purpose of the phase 1 program is to drill through the weathering profile across the western ultramafic to obtain fresh rock samples for geochemical analysis, which will feed into Dynamic’s targeting model for nickel sulphides. The results of the phase 1 drill program will be used to refine additional targets for a deeper RC drilling program planned for phase 2, where several RC targets have already been generated based on existing historic data[8] . It is anticipated these drill programs will also provide additional information on the

nature and extent of pegmatites in the region as part of Dynamic’s assessment of the LCT potential of the project.

By quarter’s end 35 drill holes were complete for a total of 2,067m with 1,020 samples submitted to the laboratory for analysis. Results from this program are anticipated over the coming quarter.

During the quarter the Company completed first pass field mapping at Lake Percy assessing the project’s broader lithium prospectivity with initial findings of limited outcrops in the area. A total of 27 rock chip samples of pegmatites and granites were taken for further analysis.

Deep Well Project

The Deep Well Project is located approximately 30km east to southeast of Meekatharra and is a joint venture between M61 Holdings Pty Ltd (M61) and Dynamic. The project area covers the southern extension of the Gnaweeda Greenstone Belt which lies along the north-eastern most boundary of the Archaean Murchison Domain with the Southern Cross Domain part of the Youanmi Terrane within the Yilgarn Craton of Western Australia.

Dynamic’s exploration plans are to follow up on newly identified and untested nickel sulphide gossans outcropping along a 6km strike along the interpreted greenstone[8] (Figure 6). During the quarter, the focus for Deep Well has been on progressing land access requirements in preparation for exploration activities.

==> picture [311 x 311] intentionally omitted <==

Figure 6. Plan view of Deep Well Project tenements

Generative WA

As part of the long-term growth strategy, Dynamic makes opportunistic tenement applications adjacent to or along strike of existing mining operations or advanced projects. These tenements that do not fall into 1 of the 3 main projects (Widgiemooltha, Lake Percy or Deep Well) are referred to collectively as Generative. No material work completed on Generative Projects this quarter.

JV PROJECTS

The Company has the following Joint Venture and Farm-In Agreements (Table 3). No material changes occurred during the quarter.

Project Commodity Company DYM Interest
Deep Well Nickel-Copper-PGE M61 Holdings Pty Ltd 80%
Prospect Ridge Magnesite
Iron Ore
GWR Group 30%
Joyners Find 20%
Joyners Find Gold Great Western Exploration
Limited
100%
Leinster Nickel Future Battery Minerals Limited 20%
Torque Gold Torque Metals Limited 20%
Bundie Bore Gold Voltaic Strategic Resources
Limited
20%
Forrestania Nickel, lithium Forrestania Resources Limited 20%
Salt Creek Gold Mt Monger Resources Limited 20%
Aries Diamond Odessa Minerals Limited 10%

Table 3. Summary of Farm-In and Joint Venture interests

CORPORATE

On 1 March 2023 the Company announced a change of Company Secretary[4] . Ms Patricia (Trish) Farr retired from the position and Ms Nerida Schmidt was appointed. Ms Schmidt is a Chartered Secretary and has 30 years professional experience.

Post quarter end, the Company announced the change of registered office[5 ] to Level 1, 33 Richardson Street, West Perth, completing the establishment of a new head office for the Company.

Use of Funds comparison

As per Listing Rule 5.3.4 the Company has prepared a comparison of the Company’s actual expenditure on the individual items in the “Use of Funds” statement since the date of admission to the official list against the estimated expenditure on those items in the “Use of Funds” statement in the IPO Prospectus[8] (Table 4).

Category IPO Use of
Fund Estimate
(2 years)
$
Expenditure to
31 March 2023
$
Remaining
balance
$
Comments
Widgiemooltha Project 1,490,000 292,563 1,197,437 On track
Lake Percy Project 1,092,000 216,815 875,185 On track
Deep Well Project 878,000 36,939 841,061 On track
WA Generative 566,000 97,762 468,238 On track
Working Capital 2,214,000 156,468 2,057,532 On track
Costs of the Spin-off
and Offers
760,000 828,453 (68,453) Listing costs higher than budgeted
due to portfolio complexity
Sub-Total 7,000,000 1,629,000 5,371,000
Cash acquired (251,735) Cash acquired with the purchase of
HiTec Minerals Ltd as part of the
spin-off
Total 5,622,000

Table 4. IPO Use of funds versus actual expenditure to 31 March 2023

In general, expenditure is on track and in line with expectations and budget for an active exploration company. The costs related to the completion of the spin-off were higher than anticipated, which was primarily due to the size of the asset portfolio and related legal and accounting complexities. No material costs from listing are expected to be incurred in future quarters.

The expenditure to 31 March also includes repayment of operating exploration expenses incurred in the 6 months prior to listing.

At a macroeconomic level, general increases in cost levels have risen in recent times, and the Company will monitor these factors and manage its forecast expenditure and cashflow requirements as required.

Released with the authority of Dynamic Metals’ Board of Directors.

For further information on the Company and our projects, please visit: www.dynamicmetals.com.au

CONTACT

Karen Wellman

Managing Director [email protected] +61 8 6558 0637

REFERENCES

Additional details including JORC 2012 reporting tables, where applicable, can be found in the following releases lodged with ASX and referred to in this announcement:

  1. Dynamic Metals ASX Announcement 16/01/2023: “Dynamic completes $7M IPO & successful spin-off from JRL”

  2. Dynamic Metals ASX announcement 16/03/2023: “Thick high-grade nickel intercepted in first drillholes at DFW”

  3. Dynamic Metals ASX announcement 10/03/2023: “Nickel drilling begins at Lake Percy”

  4. Dynamic Metals ASX announcement 01/03/2023: “Change of Company Secretary”

  5. Dynamic Metals ASX announcement 12/04/2023: “Change of Registered Address & Principal Place of Business”

  6. Dynamic Metals ASX Announcement 27/04/23: “Appendix 5B”

  7. Dynamic Metals ASX Announcement 31/01/2023: “Rig mobilises for first drill program at Widgiemooltha”

  8. Dynamic Metals ASX Disclosure 12/01/2023: “Prospectus”

  9. Dynamic Metals ASX Announcement 08/02/2023: “First drill campaign complete at Widgiemooltha”

  10. Charger Metals ASX announcement 22/02/2023: “Charger confirms High Grade Lithium at Medcalf”

  11. Covalent Lithium Mount Holland Mine information accessed at https://www.covalentlithium.com/

COMPETENT PERSONS STATEMENT

The information in this report that relates to Exploration Results, Mineral Resources or Ore Reserves is based on information compiled by Mrs Karen Wellman. Mrs Wellman is an employee of the Company and a Member of the Australasian Institute of Mining and Metallurgy. Mrs Wellman has sufficient experience relevant to the styles of mineralisation and types of deposits under consideration, and to the activity being undertaken, to qualify as Competent Persons as defined in the 2012 Edition of the ‘Australasian Code for Reporting of Exploration Results, Minerals Resources and Ore Reserves.’ Mrs Wellman consents to the inclusion in this report of the matters based on this information in the form and context in which it appears.

FORWARD LOOKING STATEMENT

This document may contain certain forward-looking statements. Forward-looking statements include but are not limited to statements concerning Dynamic Metals Limited’s (Dynamic’s) current expectations, estimates and projections about the industry in which Dynamic operates, and beliefs and assumptions regarding Dynamic’s future performance. When used in this document, the words such as “anticipate”, “could”, “plan”, “estimate”, “expects”, “seeks”, “intends”, “may”, “potential”, “should”, and similar expressions are forward-looking statements. Although Dynamic believes that its expectations reflected in these forward-looking statements are reasonable, such statements are subject to known and unknown risks, uncertainties and other factors, some of which are beyond the control of Dynamic and no assurance can be given that actual results will be consistent with these forward-looking statements.

ABOUT DYNAMIC METALS

Dynamic Metals (ASX: DYM) is a dedicated exploration company focused on advancing a highly prospective portfolio of future facing critical minerals projects in Australia. The Company completed a successful IPO in January 2023 raising $7 million to fully fund an aggressive exploration program across the portfolio.

Dynamic's flagship project, Widgiemooltha, covers an extensive area of c.880km[2] extending between Norseman and Kambalda. The region is well known for its numerous nickel and gold mines, but more recently has emerged in significance for its lithium mineralisation and prospectivity.

DYNAMIC METALS CAPITAL STRUCTURE

Share Price: $0.18/share

Cash: $5.62M Shares on Issue: 49M Market Cap: $8.8M

==> picture [292 x 394] intentionally omitted <==

Portfolio of Exposure to forward-facing global critical minerals decarbonization projects in and battery Australia metals thematic

Substantial Team has exploration extensive targets experience and generated successful track across Li, Ni, Cu, record PGE and Au

On-ground Attractive activities are valuation and complete and ready leverage to to commence exploration drilling success

==> picture [164 x 58] intentionally omitted <==

Appendix 1: Tenement List as per Listing Rule 5.3.3

Tenement Status Location Int. Beginning Qtr Int. EndQtr
E 15/1552 Granted Western Australia 0% 100%
E 15/1563 Granted Western Australia 0% 100%
E 15/1624 Application Western Australia 0% 100%
E 15/1626 Granted Western Australia 0% 100%
E 15/1645 Granted Western Australia 0% 100%
E 15/1680 Granted Western Australia 0% 100%
E 15/1691 Granted Western Australia 0% 100%
E 15/1697 Application Western Australia 0% 100%
E 15/1700 Application Western Australia 0% 100%
E 15/1705 Granted Western Australia 0% 100%
E 15/1712 Granted Western Australia 0% 100%
E 15/1713 Application Western Australia 0% 100%
E 15/1720 Granted Western Australia 0% 100%
E 15/1721 Application Western Australia 0% 100%
E 15/1722 Granted Western Australia 0% 100%
E 15/1736 Granted Western Australia 0% 20%
E 15/1747 Granted Western Australia 0% 20%
E 15/1752 Granted Western Australia 0% 20%
E 15/1753 Application Western Australia 0% 100%
E 15/1754 Application Western Australia 0% 100%
E 15/1765 Application Western Australia 0% 100%
E 15/1789 Application Western Australia 0% 100%
E 15/1802 Granted Western Australia 0% 100%
E 15/1806 Granted Western Australia 0% 100%
E 15/1807 Granted Western Australia 0% 100%
E 15/1808 Application Western Australia 0% 100%
E 15/1816 Application Western Australia 0% 100%
E 15/1818 Application Western Australia 0% 100%
E 15/1836 Application Western Australia 0% 100%
E 15/1838 Application Western Australia 0% 100%
E 15/1840 Application Western Australia 0% 100%
E 15/1865 Application Western Australia 0% 100%
E 15/1880 Application Western Australia 0% 100%
E 15/1889 Application Western Australia 0% 100%
E 15/1900 Application Western Australia 0% 100%
E 15/1907 Application Western Australia 0% 100%
E 15/1935 Application Western Australia 100% 100%
E 15/1936 Application Western Australia 100% 100%
E 15/1937 Application Western Australia 100% 100%
E 16/575 Application Western Australia 0% 100%
E 16/608 Application Western Australia 0% 100%
E 16/610 Application Western Australia 0% 100%
E 16/620 Application Western Australia 100% 100%
E 16/621 Application Western Australia 100% 100%
E 20/1001 Application Western Australia 0% 100%
Int. EndQtr
100%
20%
20%
20%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
20%
20%
80%
80%
100%
100%
100%
Tenement Status Location Int. Beginning Qtr Int. EndQtr
E 20/992 Granted Western Australia 0% 100%
E 25/562 Granted Western Australia 0% 20%
E 25/572 Application Western Australia 0% 20%
E 25/597 Application Western Australia 0% 20%
E 27/651 Application Western Australia 0% 100%
E 27/652 Application Western Australia 0% 100%
E 27/666 Application Western Australia 0% 100%
E 27/693 Application Western Australia 100% 100%
E 28/3138 Application Western Australia 0% 100%
E 28/3150 Granted Western Australia 0% 100%
E 28/3151 Granted Western Australia 0% 100%
E 28/3152 Granted Western Australia 0% 100%
E 28/3153 Granted Western Australia 0% 100%
E 28/3222 Application Western Australia 0% 100%
E 28/3223 Application Western Australia 0% 100%
E 30/548 Application Western Australia 0% 100%
E 31/1299 Granted Western Australia 0% 100%
E 31/1316 Application Western Australia 0% 100%
E 31/1324 Application Western Australia 0% 100%
E 36/1060 Application Western Australia 100% 100%
E 36/895 Granted Western Australia 0% 100%
E 36/953 Granted Western Australia 0% 100%
E 36/994 Granted Western Australia 0% 100%
E 37/1370 Granted Western Australia 0% 100%
E 37/1414 Granted Western Australia 0% 100%
E 37/1472 Application Western Australia 0% 100%
E 37/1502 Application Western Australia 100% 100%
E 38/3540 Application Western Australia 0% 100%
E 38/3714 Application Western Australia 0% 100%
E 38/3725 Application Western Australia 0% 100%
E 39/2134 Granted Western Australia 0% 100%
E 39/2350 Application Western Australia 100% 100%
E 40/405 Granted Western Australia 0% 100%
E 40/430 Application Western Australia 0% 100%
E 45/5381 Application Western Australia 0% 100%
E 45/5958 Application Western Australia 0% 100%
E 45/6190 Application Western Australia 0% 100%
E 45/6195 Application Western Australia 0% 100%
E 45/6249 Application Western Australia 100% 100%
E 51/1909 Granted Western Australia 0% 20%
E 51/1946 Granted Western Australia 0% 20%
E 51/1977 Granted Western Australia 0% 80%
E 51/2073 Application Western Australia 0% 80%
E 51/2116 Application Western Australia 100% 100%
E 53/2129 Granted Western Australia 0% 100%
E 53/2131 Granted Western Australia 0% 100%
Int. EndQtr
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
20%
20%
20%
100%
100%
100%
100%
10%
20%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
20%
20%
20%
20%
30%
Tenement Status Location Int. Beginning Qtr Int. EndQtr
E 53/2148 Application Western Australia 0% 100%
E 63/1832 Granted Western Australia 0% 100%
E 63/1874 Granted Western Australia 0% 100%
E 63/1875 Granted Western Australia 0% 100%
E 63/1981 Granted Western Australia 0% 100%
E 63/2005 Granted Western Australia 0% 100%
E 63/2088 Granted Western Australia 0% 100%
E 63/2236 Application Western Australia 0% 100%
E 63/2237 Application Western Australia 0% 100%
E 63/2238 Application Western Australia 0% 100%
E 63/2252 Application Western Australia 100% 100%
E 63/2261 Application Western Australia 100% 100%
E 70/6169 Granted Western Australia 100% 100%
E 77/2575 Granted Western Australia 0% 20%
E 77/2576 Granted Western Australia 0% 20%
E 77/2701 Granted Western Australia 0% 20%
E 77/2795 Application Western Australia 0% 100%
E 77/2800 Granted Western Australia 0% 100%
E 77/2887 Granted Western Australia 0% 100%
E 77/2958 Application Western Australia 100% 100%
E 80/5027 Granted Western Australia 0% 10%
M 53/1078-I Granted Western Australia 0% 20%
P 15/6112 Granted Western Australia 0% 100%
P 15/6245 Granted Western Australia 0% 100%
P 15/6246 Granted Western Australia 0% 100%
P 15/6267 Granted Western Australia 0% 100%
P 15/6268 Granted Western Australia 0% 100%
P 15/6342 Granted Western Australia 0% 100%
P 15/6367 Granted Western Australia 0% 100%
P 15/6584 Granted Western Australia 0% 100%
P 15/6585 Granted Western Australia 0% 100%
P 15/6586 Granted Western Australia 0% 100%
P 15/6587 Granted Western Australia 0% 100%
P 25/2568 Granted Western Australia 0% 20%
P 51/3145 Granted Western Australia 0% 20%
P 51/3146 Granted Western Australia 0% 20%
P 51/3147 Granted Western Australia 0% 20%
EL5/2016 Granted Tasmania 0% 30%

Rule 5.5

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

Name of entity

Name of entity Name of entity
Dynamic Metals Limited
ABN
37 659 154 480
Quarter ended (“current quarter”)
37 659 154 480 31 March 2023
Consolidated statement of cash flows Current quarter
$A’000
Year to date
(3 months)
$A’000
1.
Cash flows from operating activities
1.1
Receipts from customers
1.2
Payments for
(a) exploration & evaluation
(b) development
(c) production
(d) staff costs
(e) administration and corporate costs
1.3
Dividends received (see note 3)
1.4
Interest received
1.5
Interest and other costs of finance paid
1.6
Income taxes paid
1.7
Government grants and tax incentives
1.8
Other (provide details if material)
1.9
Net cash from / (used in) operating
activities
-
(149)
-
-
(16)
(161)
-
31
-
-
-
-
-
(149)
-
-
(16)
(161)
-
31
-
-
-
-
(295) (295)
2.
Cash flows from investing activities
2.1
Payments to acquire or for:
(a) entities
(b) tenements
(c) property, plant and equipment
(d) exploration & evaluation
(e) investments
(f)
other non-current assets
252
-
(4)
(495)
-
-
252
-
(4)
(495)
-
-

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

Page 1

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

Consolidated statement of cash flows Current quarter
$A’000
Year to date
(3 months)
$A’000
2.2
Proceeds from the disposal of:
(a) entities
(b) tenements
(c) property, plant and equipment
(d) investments
(e) other non-current assets
2.3
Cash flows from loans to other entities
2.4
Dividends received (see note 3)
2.5
Other (provide details if material)
2.6
Net cash from / (used in) investing
activities
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(247) (247)
3.
Cash flows from financing activities
3.1
Proceeds from issues of equity securities
(excluding convertible debt securities)
3.2
Proceeds from issue of convertible debt
securities
3.3
Proceeds from exercise of options
3.4
Transaction costs related to issues of equity
securities or convertible debt securities
3.5
Proceeds from borrowings
3.6
Repayment of borrowings
3.7
Transaction costs related to loans and
borrowings
3.8
Dividends paid
3.9
Other (provide details if material)
3.10
Net cash from / (used in) financing
activities
7,000
-
-
(828)
-
-
-
-
(7)
7,000
-
-
(828)
-
-
-
-
(7)
6,165 6,165
4.
Net increase / (decrease) in cash and
cash equivalents for the period
4.1
Cash and cash equivalents at beginning of
period
4.2
Net cash from / (used in) operating
activities (item 1.9 above)
4.3
Net cash from / (used in) investing activities
(item 2.6 above)
4.4
Net cash from / (used in) financing activities
(item 3.10 above)
-
(295)
(247)
6,165
-
(295)
(247)
6,165

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

Page 2

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

Consolidated statement of cash flows Current quarter
$A’000
Year to date
(3 months)
$A’000
4.5
Effect of movement in exchange rates on
cash held
4.6
Cash and cash equivalents at end of
period
- -
5,623 5,623
5.
Reconciliation of cash and cash
equivalents
at the end of the quarter (as shown in the
consolidated statement of cash flows) to the
related items in the accounts
Current quarter
$A’000
Previous quarter
$A’000
5.1
Bank balances
5.2
Call deposits
5.3
Bank overdrafts
5.4
Other (provide details)
5.5
Cash and cash equivalents at end of
quarter (should equal item 4.6 above)
5,581
20
-
22
-
-
-
-
5,623 -
6.
Payments to related parties of the entity and their
associates
Current quarter
$A'000
6.1
Aggregate amount of payments to related parties and their
associates included in item 1
22
6.2
Aggregate amount of payments to related parties and their
associates included in item 2
45
Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an
explanation for, such payments.
22
45

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

Page 3

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

7.
7.1
7.2
7.3
7.4
7.5
7.6
Financing facilities
Note: the term “facility’ includes all forms of financing
arrangements available to the entity.
Add notes as necessary for an understanding of the
sources of finance available to the entity.
Total facility
amount at quarter
end
$A’000
Amount drawn at
quarter end
$A’000
Loan facilities
-
-
Credit standby arrangements
-
-
Other (please specify)
-
-
Total financing facilities
-
-
Unused financing facilities available at quarter end
-
Include in the box below a description of each facility above, including the lender, interest
rate, maturity date and whether it is secured or unsecured. If any additional financing
facilities have been entered into or are proposed to be entered into after quarter end,
include a note providing details of those facilities as well.
Total facility
amount at quarter
end
$A’000
Amount drawn at
quarter end
$A’000
- -
- -
- -
- -
8. Estimated cash available for future operating activities $A’000
8.1
8.2
8.3
8.4
8.5
8.6
8.7
8.8
Net cash from / (used in) operating activities (item 1.9)
(295)
(Payments for exploration & evaluation classified as investing
activities) (item 2.1(d))
(495)
Total relevant outgoings (item 8.1 + item 8.2)
(790)
Cash and cash equivalents at quarter end (item 4.6)
5,623
Unused finance facilities available at quarter end (item 7.5)
-
Total available funding (item 8.4 + item 8.5)
5,623
Estimated quarters of funding available (item 8.6 divided by
item 8.3)
7.118
Note: if the entity has reported positive relevant outgoings (ie a net cash inflow) in item 8.3, answer item 8.7 as “N/A”.
Otherwise, a figure for the estimated quarters of funding available must be included in item 8.7.
If item 8.7 is less than 2 quarters, please provide answers to the following questions:
8.8.1
Does the entity expect that it will continue to have the current level of net operating
cash flows for the time being and, if not, why not?
(295)
(495)
(790)
5,623
-
5,623
Answer:
N/A
8.8.2
Has the entity taken any steps, or does it propose to take any steps, to raise further
cash to fund its operations and, if so, what are those steps and how likely does it
believe that they will be successful?
Answer: N/A
8.8.3
Does the entity expect to be able to continue its operations and to meet its business
objectives and, if so, on what basis?
Answer: N/A
Note: where item 8.7 is less than 2 quarters, all of questions 8.8.1, 8.8.2 and 8.8.3 above must be answered.

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

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Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

Compliance statement

  • 1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.

  • 2 This statement gives a true and fair view of the matters disclosed.

Date: 27 April 2023

Authorised by: the Board

(Name of body or officer authorising release – see note 4)

Notes

  1. This quarterly cash flow report and the accompanying activity report provide a basis for informing the market about the entity’s activities for the past quarter, how they have been financed and the effect this has had on its cash position. An entity that wishes to disclose additional information over and above the minimum required under the Listing Rules is encouraged to do so.

  2. If this quarterly cash flow report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB 6: Exploration for and Evaluation of Mineral Resources and AASB 107: Statement of Cash Flows apply to this report. If this quarterly cash flow report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standards apply to this report.

  3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.

  4. If this report has been authorised for release to the market by your board of directors, you can insert here: “By the board”. If it has been authorised for release to the market by a committee of your board of directors, you can insert here: “By the [ name of board committeeeg Audit and Risk Committee ]”. If it has been authorised for release to the market by a disclosure committee, you can insert here: “By the Disclosure Committee”.

  5. If this report has been authorised for release to the market by your board of directors and you wish to hold yourself out as complying with recommendation 4.2 of the ASX Corporate Governance Council’s Corporate Governance Principles and Recommendations , the board should have received a declaration from its CEO and CFO that, in their opinion, the financial records of the entity have been properly maintained, that this report complies with the appropriate accounting standards and gives a true and fair view of the cash flows of the entity, and that their opinion has been formed on the basis of a sound system of risk management and internal control which is operating effectively.

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

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